CWM
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Collaborative Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Collaborative Wealth Management’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Sell
8,660
-3,348
-28% -$168K 0.18% 81
2026
Q1 		$602K Sell
12,008
-1,859
-13% -$93.4K 0.28% 57
2025
Q4 		$697K Buy
13,867
+1,265
+10% +$63.6K 0.25% 84
2025
Q3 		$633K Sell
12,602
-535
-4% -$26.9K 0.26% 78
2025
Q2 		$659K Sell
13,137
-4,219
-24% -$211K 0.29% 72
2025
Q1 		$870K Buy
17,356
+104
+0.6% +$5.22K 0.41% 51
2024
Q4 		$864K Buy
17,252
+179
+1% +$8.97K 0.39% 51
2024
Q3 		$857K Buy
17,073
+419
+3% +$21K 0.39% 56
2024
Q2 		$831K Buy
16,654
+2,425
+17% +$121K 0.41% 56
2024
Q1 		$710K Buy
14,229
+8,970
+171% +$448K 0.36% 66
2023
Q4 		$262K Buy
+5,259
New +$262K 0.14% 130
2023
Q3 		– Sell
-4,325
Closed -$215K – 167
2023
Q2 		$215K Sell
4,325
-609
-12% -$30.3K 0.13% 154
2023
Q1 		$245K Sell
4,934
-461
-9% -$22.9K 0.15% 146
2022
Q4 		$267K Sell
5,395
-40
-0.7% -$1.98K 0.18% 141
2022
Q3 		$268K Buy
5,435
+41
+0.8% +$2.03K 0.19% 131
2022
Q2 		$267K Buy
+5,394
New +$268K 0.18% 150
2021
Q4 		$616K Buy
+12,247
New +$617K 0.34% 97
2021
Q1 		$386K Buy
+7,742
New +$391K 0.22% 131

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Collaborative Wealth Management's GSY Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 28% in Q2 2026, selling an estimated $168K and leaving 8,660 shares worth $434K. The position accounts for 0.18% of the portfolio, ranked #81.

Collaborative Wealth Management first reported a position in GSY in Q1 2021 and has held it in 18 quarters since. The position peaked at $870K in Q1 2025. 300 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • Collaborative Wealth Management held 8,660 shares of Invesco Ultra Short Duration ETF worth $434K as of Q2 2026.
  • Collaborative Wealth Management sold 3,348 Invesco Ultra Short Duration ETF shares in Q2 2026, an estimated $168K.
  • Invesco Ultra Short Duration ETF made up 0.18% of Collaborative Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Collaborative Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Invesco Ultra Short Duration ETF position peaked at $870K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.